WD-40
WDFC
375 hedge funds and large institutions have $2.27B invested in WD-40 in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 46 closing their positions.
25% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $11.8M
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 126
1% less funds holding
Funds holding: 379 → 375 (-4)
3.36% less ownership
Funds ownership: 88.47% → 85.12% (-3.4%)
34% less capital inflows, than outflows
Capital inflows: $198M | Capital outflows: $303M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3M |
| 2 |
Squarepoint
New York
|
+$15.1M |
| 3 |
Algert Global
San Francisco,
California
|
+$11M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$50.8M |
| 2 |
BlackRock
New York
|
-$24.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$18.8M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
DF Dent & Co
Baltimore,
Maryland
|
-$14.7M |
WDFC Hedge Fund Activity: Q3 2025 in Review
375 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2025, worth a combined $2.27B — down 17% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WDFC positions and 46 closed out — a net gain of 1 holder — while 124 added to existing stakes and 126 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $50.8M.
- 375 institutional investors held WD-40 (WDFC) as of Q3 2025, down from 379 in Q2 2025.
- Funds reported $2.27B of WD-40 stock for Q3 2025, down 17% quarter-over-quarter.
- 47 funds opened new WD-40 positions in Q3 2025 and 46 closed out, a net change of +1 holder.
- The largest WD-40 buyer in Q3 2025 was First Trust Advisors, an estimated $20.3M added.
- The largest WD-40 seller in Q3 2025 was Neuberger Berman Group, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2025.